Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$884M |
| 2 |
Tesla
TSLA
|
+$641M |
| 3 |
Visa
V
|
+$520M |
| 4 |
Amazon
AMZN
|
+$457M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$916M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$907M |
| 4 |
Microsoft
MSFT
|
+$832M |
| 5 |
Privia Health
PRVA
|
+$655M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Rexford Industrial Realty
REXR
$8.42B
| $25.1M | 0.01% |
481,349
+57,737
| +14% | +$3.15M |
|
1652
Box
BOX
$4.37B
| $25.1M | 0.01% |
854,852
+308,302
| +56% | +$8.54M |
|
1653
PUT
Freeport-McMoran
FCX
$90B
| $25.1M | 0.01% |
626,300
-437,400
| -41% | -$16.7M |
|
1654
PUT
Pfizer
PFE
$143B
| $25M | 0.01% |
682,700
-18,000
| -3% | -$701K |
|
1655
Cognex
CGNX
$10.9B
| $25M | 0.01% |
446,610
+167,894
| +60% | +$8.69M |
|
1656
CALL
Autodesk
ADSK
$49.5B
| $25M | 0.01% |
122,100
+33,200
| +37% | +$6.64M |
|
1657
First Merchants
FRME
$2.68B
| $24.9M | 0.01% |
883,678
+3,641
| +0.4% | +$103K |
|
|
PWSC
1658
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $24.9M | 0.01% |
1,303,025
+1,098,331
| +537% | +$21M |
|
1659
ArcelorMittal
MT
$52.9B
| $24.9M | 0.01% |
912,041
+102,462
| +13% | +$2.82M |
|
1660
Varonis Systems
VRNS
$4.59B
| $24.9M | 0.01% |
935,324
+11,167
| +1% | +$279K |
|
1661
Iovance Biotherapeutics
IOVA
$1.82B
| $24.9M | 0.01% |
3,535,267
-397,717
| -10% | -$2.85M |
|
1662
Chemed
CHE
$7.07B
| $24.8M | 0.01% |
45,795
+1,688
| +4% | +$923K |
|
1663
Brookfield Infrastructure
BIPC
$5.2B
| $24.8M | 0.01% |
543,652
+51,530
| +10% | +$2.34M |
|
1664
Ultragenyx Pharmaceutical
RARE
$2.45B
| $24.8M | 0.01% |
536,728
+91,721
| +21% | +$4.25M |
|
1665
Crane Co
CR
$12.3B
| $24.7M | 0.01% |
+277,606
| New | +$21.4M |
|
1666
CALL
Linde
LIN
$221B
| $24.7M | 0.01% |
64,700
+41,400
| +178% | +$15.1M |
|
1667
Rogers Corp
ROG
$2.21B
| $24.6M | 0.01% |
152,012
-8,978
| -6% | -$1.42M |
|
1668
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $24.6M | 0.01% |
522,885
-96,335
| -16% | -$4.15M |
|
|
BPMC
1669
DELISTED
Blueprint Medicines
BPMC
| $24.6M | 0.01% |
389,356
+54,765
| +16% | +$2.98M |
|
|
AVNS
1670
DELISTED
Avanos Medical
AVNS
| $24.6M | 0.01% |
960,942
-16,390
| -2% | -$432K |
|
1671
BOK Financial
BOKF
$8.58B
| $24.5M | 0.01% |
303,475
-47,365
| -14% | -$3.9M |
|
1672
Flowers Foods
FLO
$1.49B
| $24.5M | 0.01% |
985,137
+66,051
| +7% | +$1.75M |
|
1673
RLI Corp
RLI
$5.62B
| $24.5M | 0.01% |
359,120
-178,876
| -33% | -$11.9M |
|
|
SEE
1674
DELISTED
Sealed Air
SEE
| $24.4M | 0.01% |
611,169
+134,647
| +28% | +$5.73M |
|
1675
Levi Strauss
LEVI
$9.44B
| $24.4M | 0.01% |
1,693,930
-91,006
| -5% | -$1.31M |
|
Similar funds
Goldman Sachs's Q2 2023 Portfolio in Review
As of Q2 2023, Goldman Sachs held 6,313 positions worth $466B, up 7.1% from $435B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs's Q2 2023 filing shows 443 new, 2,419 increased, 2,272 reduced and 593 closed positions. Its largest new stake was Pelagos Insurance Capital: 15,246,144 shares worth $208M. The largest sale was Invesco QQQ Trust, an estimated $1.14B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Goldman Sachs's largest Q2 2023 buy was Pelagos Insurance Capital: 15,246,144 shares worth $208M.
- Goldman Sachs added most to Alphabet (Google) Class A in Q2 2023, an estimated $884M increase.
- Goldman Sachs's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.14B.
- Goldman Sachs fully exited DCP Midstream, LP in Q2 2023, selling an estimated $250M.
- Goldman Sachs's ten largest holdings make up 19% of its $466B portfolio in Q2 2023.
- Goldman Sachs opened 443 new positions and closed 593 in Q2 2023.
- Goldman Sachs's portfolio value rose 7.1% quarter-over-quarter to $466B.
Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.